William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$27.8M
3
+$18.2M
4
MBLY
Mobileye N.V.
MBLY
+$15.3M
5
PLAY icon
Dave & Buster's
PLAY
+$14.8M

Top Sells

1
+$110M
2
+$41.1M
3
+$37.4M
4
MA icon
Mastercard
MA
+$37.1M
5
AMZN icon
Amazon
AMZN
+$35.7M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.77%
3 Industrials 12.49%
4 Financials 12.36%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.9M 0.02%
15,874
-44,910
477
$1.89M 0.02%
39,564
+5,757
478
$1.88M 0.02%
17,344
-180
479
$1.86M 0.02%
30,019
+1,342
480
$1.85M 0.02%
19,464
-912
481
$1.85M 0.02%
149,844
+2,998
482
$1.85M 0.02%
46,708
+400
483
$1.85M 0.02%
45,396
+750
484
$1.85M 0.02%
24,210
-1,450
485
$1.84M 0.02%
9,727
+327
486
$1.81M 0.02%
38,628
-5,458
487
$1.81M 0.02%
21,478
-28,816
488
$1.79M 0.02%
85,224
+9,262
489
$1.78M 0.02%
20,210
-2,977
490
$1.77M 0.02%
15,669
+4,454
491
$1.74M 0.02%
51,331
+4,893
492
$1.73M 0.02%
25,141
+5,615
493
$1.73M 0.02%
141,900
-39,450
494
$1.72M 0.02%
26,585
-5,195
495
$1.71M 0.02%
57,390
-7,100
496
$1.71M 0.02%
20,224
-516
497
$1.71M 0.02%
51,412
+1,111
498
$1.69M 0.02%
+55,940
499
$1.68M 0.02%
25,026
+4,270
500
$1.67M 0.02%
31,807
+22,260
18 19
20
21 22